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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-T. Shettigeri |
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| Opening Balance | 1,07,55,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,559.00 | 0.00 | 0.00 | 12,09,121.00 | 0.00 |
| May, 2021 | 11,88,065.00 | 0.00 | 0.00 | 5,50,543.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,998.00 | 0.00 |
| July, 2021 | 6,66,124.00 | 0.00 | 0.00 | 8,27,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,176.00 | 0.00 |
| October, 2021 | 10,39,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,49,962.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,18,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,828.00 | 0.00 |
| March, 2022 | 6,33,735.00 | 0.00 | 35,71,753.00 | 11,99,602.00 | 0.00 |
| Total | 35,72,491.00 | 0.00 | 35,71,753.00 | 52,95,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |